| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 28,468 | 23,723 | 47,256.88 | 0.0149 | 1.7592 | 06/30/2026 |
| 2 | HRT Financial LP | 14,640 | 14,640 | 24,302.4 | 0.0001 | 0.9047 | 06/30/2026 |
| 3 | Citadel Securities LLC | 13,166 | 8,892 | 21,855.56 | 0.0001 | 0.8136 | 06/30/2026 |
| 4 | G1 Execution Services LLC | 12,847 | 12,847 | 21,326.02 | 0.001 | 0.7939 | 06/30/2026 |
| 5 | Independent Advisor Alliance LLC | 11,901 | 11,901 | 19,755.66 | 0.0005 | 0.7354 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 1,453 | 1,453 | 2,411.98 | 0 | 0.0898 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 856 | 117 | 1,420.96 | 0 | 0.0529 | 06/30/2026 |
| 8 | UBS Securities LLC | 751 | 441 | 1,246.66 | 0 | 0.0464 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 419 | -46,558 | 695.54 | 0 | 0.0259 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 197 | -412 | 327.02 | 0 | 0.0122 | 06/30/2026 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 128 | 117 | 212.48 | 0 | 0.0079 | 06/30/2026 |
| 12 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | -1 | 13.28 | 0 | 0.0005 | 06/30/2026 |
| 13 | IFG Advisory LLC | 7 | 7 | 11.62 | 0 | 0.0004 | 06/30/2026 |
| 14 | SBI Securities Co., Ltd. | 3 | -29 | 4.98 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 0 | 16.6 | 0 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 28,468 | 23,723 | 47,256.88 | 0.0149 | 1.7592 | 06/30/2026 |
| 2 | HRT Financial LP | 14,640 | 14,640 | 24,302.4 | 0.0001 | 0.9047 | 06/30/2026 |
| 3 | G1 Execution Services LLC | 12,847 | 12,847 | 21,326.02 | 0.001 | 0.7939 | 06/30/2026 |
| 4 | Independent Advisor Alliance LLC | 11,901 | 11,901 | 19,755.66 | 0.0005 | 0.7354 | 06/30/2026 |
| 5 | Citadel Securities LLC | 13,166 | 8,892 | 21,855.56 | 0.0001 | 0.8136 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 1,453 | 1,453 | 2,411.98 | 0 | 0.0898 | 06/30/2026 |
| 7 | UBS Securities LLC | 751 | 441 | 1,246.66 | 0 | 0.0464 | 06/30/2026 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 128 | 117 | 212.48 | 0 | 0.0079 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 856 | 117 | 1,420.96 | 0 | 0.0529 | 06/30/2026 |
| 10 | IFG Advisory LLC | 7 | 7 | 11.62 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 419 | -46,558 | 695.54 | 0 | 0.0259 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 0 | -15,535 | 0 | 0 | 0 | |
| 3 | BNP Paribas Financial Markets SNC | 0 | -2,108 | 0 | 0 | 0 | |
| 4 | Two Sigma Advisers LP | 0 | -1,470 | 0 | 0 | 0 | |
| 5 | Simplex Trading LLC | 0 | -923 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 197 | -412 | 327.02 | 0 | 0.0122 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 0 | -284 | 0 | 0 | 0 | |
| 8 | Group One Trading LLC | 0 | -29 | 0 | 0 | 0 | |
| 9 | SBI Securities Co., Ltd. | 3 | -29 | 4.98 | 0 | 0.0002 | 06/30/2026 |
| 10 | EverSource Wealth Advisors LLC | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.